CPSH · Cps Technologies Corp/De/
$4.73
+0.25 (+5.58%)
At close · Jul 21
Market Cap
$86.16M
Shares
18.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.73
Open$4.48
Day$4.48–4.89
52W$2.45–14.39
Avg vol 30d1.2M
Short int1.8M · 10.1% float · 1.8d
Short vol58%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 26, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.6 · calm
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−23%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−16%
trailing
YTD return
+53%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
6 of 53 funds reported for Jun 30 · net +1.5M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.07% of float · ▼ -0.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
53 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
36%
expanding
EPS growth
+114%
Y/Y
Free cash flow
$-487.0K
Balance sheet
$4.5M
net cash
Quant / Vol
risk profile
Volatility
137%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
12.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−23%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
6 of 53 funds reported for Jun 30 · net +1.5M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.07% of float · ▼ -0.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
53 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $5 · 19%
52-wk high $14
vs 200-day avg +2%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPSH
this stock
Cps Technologies Corp/De/
|
$86.16M | +53.1% | -5.0% | — | 10.1% |
|
APH
Amphenol Corp /De/
|
$193.37B | +17.2% | +51.7% | 45.2 | 1.3% |
|
GLW
Corning Inc /Ny
|
$137.81B | +85.8% | +19.1% | 77.0 | 2.4% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$91.74B | +124.1% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$56.41B | -7.8% | -1.5% | 19.7 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPSH | +2.4% | -24.3% | -15.5% | -14.3% | +53.1% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +2.9% | -24.8% | -23.1% | -14.5% | +43.3% |